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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-DEHRA GOPIPUR,Village Panchayat & Equivalent:-PAISA KHAS |
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| Opening Balance | 38,46,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,500.00 | 0.00 | 0.00 | 1,07,356.00 | 0.00 |
| May, 2020 | 48,223.00 | 0.00 | 0.00 | 75,941.00 | 0.00 |
| June, 2020 | 83,734.00 | 0.00 | 0.00 | 1,00,886.00 | 0.00 |
| July, 2020 | 1,08,236.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| August, 2020 | 14,380.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| September, 2020 | 3,50,758.00 | 0.00 | 0.00 | 1,71,074.00 | 0.00 |
| October, 2020 | 6,27,633.00 | 0.00 | 0.00 | 3,39,257.00 | 0.00 |
| November, 2020 | 2,26,600.00 | 0.00 | 0.00 | 1,05,906.00 | 0.00 |
| December, 2020 | 1,50,915.00 | 0.00 | 0.00 | 5,26,700.00 | 0.00 |
| Januaury, 2021 | 13,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,146.00 | 0.00 |
| March, 2021 | 4,25,909.50 | 0.00 | 0.00 | 9,43,553.10 | 0.00 |
| Total | 20,96,270.50 | 0.00 | 0.00 | 25,05,631.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |